ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100	undefined	250,000,000
2	B 0 04.15.25	TREASURY BILL	undefined	100,000,000
3	B 0 04.01.25	TREASURY BILL	undefined	75,000,000
4	XIB 0 04.29.25	TREASURY BILL	undefined	50,000,000
5	B 0 06.05.25	TREASURY BILL	undefined	50,000,000
6	B 0 04.03.25	TREASURY BILL	undefined	15,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	18,944,779
8	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.74%	-1,333
9	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-5.10%	-1,434
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-5.99%	-1,684
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-6.39%	-89
12	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-8.21%	-2,308
13	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.96%	-2,521
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-9.51%	-2,673
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	-10.34%	-2,909
16	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-12.10%	-3,403
17	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-14.13%	-3,973
18	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-14.53%	-4,086

As of Mar 27, 2025